EFP

Elser Financial Planning Portfolio holdings

AUM $2.06B
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2M
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$703K
3
+$391K
4
PG icon
Procter & Gamble
PG
+$339K
5
VTV icon
Vanguard Value ETF
VTV
+$312K

Top Sells

1
+$143B
2
+$994M
3
+$80.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$61.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52.3M

Sector Composition

1 Healthcare 27.59%
2 Technology 12.03%
3 Financials 6.14%
4 Consumer Discretionary 3.68%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-461
77
– –
-4,888
78
– –
-22,730
79
– –
-70,397
80
– –
-159,207
81
– –
-706,144
82
– –
-1,981,392,522
83
– –
-1,018,165,805
84
– –
-421,777
85
– –
-2,022,479,247
86
– –
-709,717
87
– –
-222,505
88
– –
-221,004
89
– –
-118,424
90
– –
-9,296
91
– –
-1,543
92
– –
-558,617
93
– –
-8,000
94
– –
-7,087
95
– –
-1,051
96
– –
-4,423
97
– –
-5,592
98
– –
-466
99
– –
-27,260,950
100
– –
-544
1 2 3
4
5